TW

Transform Wealth Portfolio holdings

AUM $1.65B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.31M
3
+$6.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.31M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.81M

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.49M
4
ADBE icon
Adobe
ADBE
+$1.15M
5
ENB icon
Enbridge
ENB
+$890K

Sector Composition

1 Healthcare 11.37%
2 Technology 10.38%
3 Financials 9.09%
4 Energy 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.16%
3,576
-6,213
152
$472K 0.16%
4,072
+189
153
$462K 0.16%
34,257
-1,684
154
$449K 0.16%
+6,149
155
$440K 0.15%
7,000
-233
156
$435K 0.15%
+3,061
157
$434K 0.15%
+237
158
$431K 0.15%
3,350
159
$425K 0.15%
3,615
-92
160
$422K 0.15%
+14,267
161
$420K 0.15%
+8,707
162
$418K 0.15%
+29,100
163
$414K 0.14%
16,763
+2,300
164
$382K 0.13%
+13,100
165
$378K 0.13%
+2,463
166
$374K 0.13%
+5,050
167
$365K 0.13%
+10,605
168
$359K 0.13%
+30,319
169
$354K 0.12%
+946
170
$350K 0.12%
9,515
+206
171
$343K 0.12%
+4,275
172
$340K 0.12%
+2,453
173
$337K 0.12%
+40,752
174
$334K 0.12%
+1,350
175
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